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Canara Robeco Equity Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 284.11 0.69%
    (as on 26th May, 2023)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 70.85% investment in domestic equities of which 46.88% is in Large Cap stocks, 8.16% is in Mid Cap stocks, 4.11% in Small Cap stocks.The fund has 18.37% investment in Debt, of which 10.39% in Government securities, 7.98% is in Low Risk securities.

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Returns (NAV as on 26th May, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-May-23 10088.10 0.88% - 1.12% 31/35
1 Month 26-Apr-23 10375.00 3.75% - 3.63% 15/35
3 Month 24-Feb-23 10508.60 5.09% - 5.17% 21/35
6 Month 25-Nov-22 10191.90 1.92% - 2.26% 22/35
YTD 30-Dec-22 10330.10 3.30% - 2.93% 18/35
1 Year 26-May-22 11457.40 14.57% 14.57% 15.23% 22/35
2 Year 26-May-21 12026.30 20.26% 9.66% 10.38% 19/35
3 Year 26-May-20 17832.70 78.33% 21.27% 23.98% 23/33
5 Year 25-May-18 18418.80 84.19% 12.98% 11.49% 8/28
10 Year 24-May-13 40791.10 307.91% 15.08% 14.07% 4/19
Since Inception 02-Jan-13 39415.90 294.16% 14.10% 12.77% 8/34

SIP Returns (NAV as on 26th May, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-May-22 12000 12861.6 7.18 % 13.62 %
2 Year 26-May-21 24000 26070.93 8.63 % 8.2 %
3 Year 26-May-20 36000 43445.62 20.68 % 12.62 %
5 Year 25-May-18 60000 85151.94 41.92 % 13.98 %
10 Year 24-May-13 120000 247903.99 106.59 % 13.9 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2023)

Portfolio Turnover Ratio : 64.00%  |   Category average turnover ratio is 140.34%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 70.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.85%
No of Stocks : 50 (Category Avg - 49.42) | Large Cap Investments : 46.88%| Mid Cap Investments : 8.16% | Small Cap Investments : 4.11% | Other : 11.7%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 5273.8 6.24% 0.14% 6.32% (Apr 2023) 4.87% (Jun 2022) 31.25 L 0.00
ICICI Bank Ltd. Private sector bank 4923.2 5.83% 0.12% 6.95% (Sep 2022) 5.45% (Mar 2023) 53.65 L 0.00
Reliance Industries Ltd. Refineries & marketing 3630.8 4.30% 0.06% 4.88% (Jun 2022) 3.26% (Oct 2022) 15.00 L 0.00
Infosys Ltd. Computers - software & consulting 3056.7 3.62% -1.40% 5.52% (Nov 2022) 3.62% (Apr 2023) 24.40 L -4.60 L
State Bank Of India Public sector bank 2579.2 3.05% -0.23% 4.19% (Dec 2022) 2.84% (Apr 2023) 44.60 L -7.00 L
Axis Bank Ltd. Private sector bank 2390.8 2.83% -0.50% 3.65% (Dec 2022) 2.61% (Jun 2022) 27.80 L -4.20 L
Larsen & Toubro Ltd. Civil construction 1773.3 2.10% 0.13% 2.1% (Apr 2023) 1.36% (Jun 2022) 7.50 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1678.5 1.99% 0.08% 2.12% (Nov 2022) 1.71% (Feb 2023) 21.00 L 0.00
Housing Development Finance Corporation Ltd. Housing finance company 1623.7 1.92% 0.23% 1.97% (May 2022) 1.48% (Sep 2022) 5.85 L 55.00 k
Bajaj Finance Ltd. Non banking financial company (nbfc) 1444.4 1.71% 0.25% 1.93% (Sep 2022) 1.46% (Mar 2023) 2.30 L 15.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 46 (Category Avg - 25.73) | Modified Duration 1.81 Years (Category Avg - 2.34)| Yield to Maturity 7.16% (Category Avg - 7.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.28% 9.70%
CD 1.72% 1.08%
T-Bills 0.11% 0.94%
CP 0.28% 0.94%
NCD & Bonds 5.98% 12.16%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.39% 10.65%
Low Risk 7.98% 11.32%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 9.29%
Net Receivables Net Receivables 1.49%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2023)

  • Standard Deviation

    High volatility
    11.38vs10.53
    Category Avg
  • Beta

    High volatility
    1.05vs1.02
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.84vs0.81
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.09vs0.12
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.12vs1.16
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth (Adjusted NAV) NA 3073.48 3.31 4.68 17.46 32.82 29.13
JM Equity Hybrid Fund - (Direct) - Growth 3 13.08 4.20 4.14 2.99 20.06 31.61
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) 2 19438.80 3.16 5.73 3.56 18.94 27.50
HDFC Hybrid Equity Fund - Direct Plan - Growth 4 19438.80 3.16 5.73 3.56 18.94 27.50
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth 4 538.90 3.58 5.86 3.83 18.27 26.76
PGIM India Hybrid Equity Fund - Direct Plan - Growth 3 222.01 4.48 6.09 4.77 18.04 21.44
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth 4 651.06 4.29 6.20 2.43 17.25 26.65
Nippon India Equity Hybrid Fund - Direct Plan - Growth 3 2820.72 3.41 6.34 2.66 17.25 26.76
Tata Hybrid Equity Fund - Direct Plan - Growth 3 3249.31 3.29 5.39 1.62 17.02 24.72
DSP Equity & Bond Fund - Direct Plan - Growth 2 7388.61 4.72 5.67 4.14 16.71 21.71

More Funds from Canara Robeco Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 6 is/are ranked 3 * , 1 is/are ranked 2 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Direct Plan - Growth 2 16058.05 5.24 6.42 0.86 15.34 29.73
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 3 9277.72 4.65 6.31 1.98 16.56 26.10
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 3 9095.95 4.96 6.40 1.66 16.19 27.00
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 3 8445.43 3.75 5.09 1.92 14.57 21.27
Canara Robeco Small Cap Fund - Direct Plan - Growth 4 5482.13 5.84 7.68 2.51 18.86 48.10
Canara Robeco Equity Tax Saver Fund - Direct Plan - Growth 3 5207.39 4.54 6.24 0.97 17.37 29.57
Canara Robeco Liquid Fund - Direct Plan - Growth 5 3221.93 0.58 1.78 3.48 6.32 4.29
Canara Robeco Focused Equity Fund - Direct Plan - Growth NA 1750.99 4.62 6.28 0.98 19.80 0.00
Canara Robeco Mid Cap Fund - Direct Plan - Growth NA 1112.94 4.65 6.58 0.00 0.00 0.00
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 4 1091.37 1.58 3.39 2.99 9.41 11.17

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